Zhejiang Huangma Technology Co Ltd
Zhejiang Huangma Technology Co.,Ltd researches, develops, produces, and sells surfactants in China and internationally. It offers its products for use in modification of organic silicon new materials; lubricants and metalworking fluids; coatings; environmental water treatment; polycarboxylate water reducers; textile, printing and dying additives; composite materials; personal care; agrochemical a… Read more
Zhejiang Huangma Technology Co Ltd (603181) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Zhejiang Huangma Technology Co Ltd (603181) has a cash flow conversion efficiency ratio of 0.047x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥156.83 Million) by net assets (CN¥3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huangma Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Huangma Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Huangma Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huangma Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.030x |
|
Lai Yih Footwear Co., Ltd.
TW:6890
|
0.040x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
HELLENiQ ENERGY Holdings S.A.
PINK:HLPXF
|
0.139x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
NXAGF
PINK:NXAGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Huangma Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huangma Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.11 Billion | CN¥94.22 Million | 0.030x | -74.46% |
| 2023-12-31 | CN¥2.76 Billion | CN¥326.89 Million | 0.119x | -37.71% |
| 2022-12-31 | CN¥2.53 Billion | CN¥480.72 Million | 0.190x | +1143.35% |
| 2021-12-31 | CN¥2.26 Billion | CN¥34.55 Million | 0.015x | -15.51% |
| 2020-12-31 | CN¥1.85 Billion | CN¥33.60 Million | 0.018x | -70.65% |
| 2019-12-31 | CN¥1.60 Billion | CN¥98.46 Million | 0.062x | -56.80% |
| 2018-12-31 | CN¥1.44 Billion | CN¥205.12 Million | 0.143x | +108.97% |
| 2017-12-31 | CN¥1.28 Billion | CN¥87.59 Million | 0.068x | -69.38% |
| 2016-12-31 | CN¥659.52 Million | CN¥147.30 Million | 0.223x | +22.99% |
| 2015-12-31 | CN¥547.21 Million | CN¥99.37 Million | 0.182x | -34.88% |
| 2014-12-31 | CN¥491.66 Million | CN¥137.10 Million | 0.279x | +55.03% |
| 2013-12-31 | CN¥511.85 Million | CN¥92.07 Million | 0.180x | -- |